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UTI Value Fund - Regular Plan - IDCW
Side-by-side metrics
Metric#103097
SchemeUTI Value Fund - Regular Plan - IDCW
HouseUTI Mutual Fund
CategoryEquity Schemes - Value Fund
Latest NAV₹48.7496
1M return1.04%
3M return3.24%
6M return-0.88%
1Y return1.10%
3Y CAGR13.30%
5Y CAGR11.75%
Inception CAGR5.84%
σ 1Y (annualized)13.16%
σ 3Y (annualized)13.39%
Max drawdown (all)-62.38%
Sharpe 1Y (rf=6%)-0.37
Sharpe 3Y (rf=6%)0.51